BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

TSFG, LLC's Holding History (CIK: 0001800513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 204,783 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 173,456 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 139,432 Value ($000) $5 Avg Close — Range —